Metrovacesa S.A. (BME:MVC)
Spain · Delayed Price · Currency is EUR 10.92
-0.20 (-1.80%)
Aug 3, 2026, 5:35 PM CET
Metrovacesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113.94 | 72.54 | 24.46 | -16.51 | -18.28 | 23.73 |
Depreciation & Amortization | - | 1.23 | -3.33 | 3.18 | 6.6 | -5.37 |
Other Adjustments | -0.06 | 108.97 | -55.02 | 186.82 | 54.07 | 32.49 |
Change in Receivables | - | - | - | - | -11.66 | -4.62 |
Changes in Inventories | - | - | - | - | 132.17 | 119.42 |
Changes in Accounts Payable | - | - | - | - | 48.91 | -9.63 |
Changes in Other Operating Activities | -29.59 | -26.56 | -18.54 | -24.64 | -0.55 | -17.04 |
Operating Cash Flow | 430.08 | 217.11 | 94.96 | 32.24 | 211.27 | 138.97 |
Operating Cash Flow Growth | 98.09% | 128.64% | 194.56% | -84.74% | 52.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -2.3 | - | -0.76 |
Sale of Property, Plant & Equipment | -7.58 | -7.58 | 4.12 | - | -2.12 | -1.05 |
Proceeds from Sale of Investments | - | - | - | - | -5.51 | - |
Cash Acquisitions | - | -0.45 | -0.81 | -0.64 | -0.39 | -1.2 |
Other Investing Activities | -6.75 | -6.75 | 36.19 | -25.81 | - | -0.84 |
Investing Cash Flow | -3.92 | -14.78 | 39.51 | -28.74 | -8.02 | -3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 429.22 | 400.71 | 402.82 | 568.23 | 159.87 | 321.71 |
Long-Term Debt Repaid | -470.76 | -355.67 | -443.05 | -478.32 | -209.63 | -370.84 |
Net Long-Term Debt Issued (Repaid) | -41.53 | 45.04 | -40.24 | 89.91 | -49.76 | -49.13 |
Issuance of Common Stock | - | -0.26 | 0.5 | 0.89 | - | - |
Repurchase of Common Stock | - | -0.26 | 0.5 | 0.89 | -21.14 | - |
Net Common Stock Issued (Repurchased) | - | -0.52 | 0.99 | 1.78 | -21.14 | - |
Common Dividends Paid | -306.22 | -239.49 | -104.59 | -100.02 | -229.88 | -120.48 |
Financing Cash Flow | -180.69 | -194.7 | -144.33 | -9.21 | -300.79 | -169.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 64.65 | 7.63 | -9.87 | -5.72 | -97.54 | -34.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 430.08 | 217.11 | 94.96 | 29.94 | 211.27 | 138.21 |
Free Cash Flow Growth | 98.09% | 128.64% | 217.17% | -85.83% | 52.86% | - |
FCF Margin | 74.78% | 30.68% | 14.46% | 5.11% | 40.69% | 27.05% |
Free Cash Flow Per Share | 1.85 | 1.43 | 0.63 | 0.20 | 1.40 | 0.91 |
Levered Free Cash Flow | 19.06 | 76.57 | -46.21 | 45.31 | 113.89 | 55.95 |
Unlevered Free Cash Flow | 65.26 | 44.8 | 11.16 | -6.01 | 176.26 | 115.75 |